Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
09/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 2,856 | 08/01/2022 | 5THSFC/2021-22/P/20 | Expenditures | 58,995 | |||||||
09/01/2022 | XVFC/2021-22/R/9 | Reverse Receipt -PFMS | 392,768 | 08/01/2022 | 5THSFC/2021-22/P/21 | Expenditures | 6,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 133,844 | 08/01/2022 | XVFC/2021-22/P/29 | Expenditures | 77,206 | |||||||
27/01/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 149,624 | 08/01/2022 | XVFC/2021-22/P/30 | Expenditures | 26,404 | |||||||
27/01/2022 | 5THSFC/2021-22/R/16 | Direct Receipts | 13,602 | 08/01/2022 | XVFC/2021-22/P/31 | Expenditures | 3,928 | |||||||
27/01/2022 | 5THSFC/2021-22/R/17 | Direct Receipts | 4,247 | 23/01/2022 | 5THSFC/2021-22/P/22 | Expenditures | 37,750 | |||||||
31/01/2022 | XVFC/2021-22/R/10 | Direct Receipts | 9,883 | 27/01/2022 | XVFC/2021-22/P/32 | Expenditures | 282,571 | |||||||
Direct Receipts | 31/01/2022 | 5THSFC/2021-22/P/23 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:42 AM. |